UniCredit Knock-Out IBM/ DE000HC3NT88 /
| 7/26/2024 1:32:52 PM | Chg.-0.15 | Bid4:25:17 PM | Ask4:25:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | -2.37% | 6.09 Bid Size: 50,000 |
6.10 Ask Size: 50,000 |
International Busine... | 125.8641 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.8641 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 125.8641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7902 |
| Distance to knock-out %: | 34.39% |
| Distance to strike price: | 60.7902 |
| Distance to strike price %: | 34.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.68% | ||
|---|---|---|---|
| 1 Month | +39.41% | ||
| 3 Months | +51.34% | ||
| YTD | +59.13% | ||
| 1 Year | +199.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 4.27 |
| 6M High / 6M Low: | 6.93 | 3.76 |
| High (YTD): | 3/12/2024 | 6.93 |
| Low (YTD): | 1/5/2024 | 3.50 |
| 52W High: | 3/12/2024 | 6.93 |
| 52W Low: | 10/23/2023 | 1.58 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.35% | |
| Volatility 6M: | 70.67% | |
| Volatility 1Y: | 83.67% | |
| Volatility 3Y: | - |
